SHRY vs. SAEF ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Schwab Ariel ESG ETF (SAEF)
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

757

Number of Holdings *

48

* may have additional holdings in another (foreign) market
SAEF

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

2,194

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period SHRY SAEF
30 Days -1.30% 1.84%
60 Days -0.78% 2.14%
90 Days 3.95% 9.35%
12 Months 38.53%
1 Overlapping Holdings
Symbol Grade Weight in SHRY Weight in SAEF Overlap
AFL D 2.53% 1.27% 1.27%
SHRY Overweight 47 Positions Relative to SAEF
Symbol Grade Weight
MO A 4.93%
PFG C 4.93%
AMP B 4.77%
CAH B 3.59%
CHTR B 3.41%
EOG D 3.31%
LYB F 3.22%
HPQ B 3.2%
KMI B 2.84%
HIG D 2.81%
LMT D 2.66%
NVR D 2.61%
GIS D 2.57%
JNJ D 2.54%
MCK C 2.51%
MET C 2.36%
CME B 2.32%
CMCSA A 1.93%
MDT B 1.92%
KMB D 1.88%
SLB F 1.87%
PG D 1.75%
MRK F 1.75%
V A 1.67%
CL F 1.61%
PAYX B 1.6%
UNP D 1.56%
AAPL C 1.51%
TRV B 1.51%
ADP A 1.49%
ABT A 1.47%
ORLY C 1.39%
QCOM D 1.36%
MA B 1.19%
SHW D 1.19%
GOOGL A 1.15%
MCD C 1.15%
ETN B 1.06%
CB C 1.04%
BX B 1.04%
ADBE F 0.97%
AMAT F 0.83%
ORCL B 0.8%
ACN C 0.74%
KLAC F 0.63%
MSFT D 0.42%
BRK.A D 0.39%
SHRY Underweight 57 Positions Relative to SAEF
Symbol Grade Weight
OSW A -4.31%
BCO D -3.61%
LIND D -3.51%
NCLH A -3.48%
FI A -3.15%
NVT D -3.04%
KKR B -2.85%
GS B -2.5%
ZBRA A -2.43%
REZI C -2.32%
FICO B -2.29%
GNRC A -2.24%
PBH A -2.18%
NTRS B -2.17%
FAF D -2.05%
GNTX B -1.97%
CRL F -1.93%
JLL B -1.93%
MTB B -1.83%
CBRE A -1.77%
LFUS D -1.69%
MSI B -1.64%
KN C -1.63%
KMT B -1.61%
KEYS C -1.59%
MAT A -1.57%
ATGE A -1.56%
AXTA A -1.48%
ADTN B -1.45%
ZBH C -1.41%
ST F -1.41%
MANU B -1.39%
MSGS A -1.27%
LH A -1.25%
IPG F -1.25%
DNB B -1.2%
SNA A -1.2%
SSD F -1.19%
MAS D -1.15%
BRC D -1.11%
BWA D -1.08%
MIDD F -1.06%
KMX F -1.04%
PGR D -0.99%
PDCO F -0.99%
MSGE C -0.97%
KFY C -0.96%
HCKT D -0.94%
LESL F -0.94%
BIO A -0.93%
REYN F -0.91%
MHK D -0.83%
SJM F -0.75%
SRCL A -0.75%
PARA C -0.61%
NVST A -0.53%
PHIN C -0.26%
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